Citadel Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,417
| Closed | -$217K | – | 6443 |
|
|
2020
Q4 | $217K | Buy |
+11,417
| New | +$217K | ﹤0.01% | 4461 |
|
|
2020
Q1 | – | Sell |
-27,355
| Closed | -$514K | – | 5010 |
|
|
2019
Q4 | $514K | Buy |
+27,355
| New | +$514K | ﹤0.01% | 3521 |
|
|
2019
Q3 | – | Sell |
-41,335
| Closed | -$737K | – | 4838 |
|
|
2019
Q2 | $737K | Buy |
41,335
+18,100
| +78% | +$323K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $418K | Buy |
+23,235
| New | +$418K | ﹤0.01% | 3499 |
|
|
2018
Q4 | – | Sell |
-10,014
| Closed | -$181K | – | 4655 |
|
|
2018
Q3 | $181K | Buy |
+10,014
| New | +$181K | ﹤0.01% | 3781 |
|